Carnegie Investment Counsel’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
42,844
+5,453
| +15% | +$134K | 0.02% | 302 |
|
|
2025
Q1 | $792K | Buy |
37,391
+4,423
| +13% | +$93.7K | 0.02% | 313 |
|
|
2024
Q4 | $781K | Buy |
32,968
+3,160
| +11% | +$74.8K | 0.02% | 294 |
|
|
2024
Q3 | $713K | Buy |
29,808
+1,578
| +6% | +$37.7K | 0.02% | 305 |
|
|
2024
Q2 | $630K | Buy |
28,230
+10,848
| +62% | +$242K | 0.02% | 312 |
|
|
2024
Q1 | $390K | Buy |
17,382
+3,936
| +29% | +$88.4K | 0.01% | 389 |
|
|
2023
Q4 | $277K | Buy |
+13,446
| New | +$277K | 0.01% | 428 |
|
|
2022
Q2 | – | Sell |
-10,485
| Closed | -$204K | – | 484 |
|
|
2022
Q1 | $204K | Buy |
+10,485
| New | +$204K | 0.01% | 474 |
|
|
2021
Q4 | – | Sell |
-11,160
| Closed | -$201K | – | 504 |
|
|
2021
Q3 | $201K | Hold |
11,160
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $204K | Buy |
+11,160
| New | +$204K | 0.01% | 463 |
|
|
2020
Q1 | – | Sell |
-14,235
| Closed | -$203K | – | 409 |
|
|
2019
Q4 | $203K | Buy |
+14,235
| New | +$203K | 0.01% | 414 |
|